13F HOLDINGS REPORT
PIPER SANDLER & CO.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000724683-23-000023
Total Value
$93.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787AP2 | 14,488,000 | $30.9M | 32.95% |
| 2 | WESTERN DIGITAL CORP. | WDC | 12,311,000 | $11.9M | 12.75% |
| 3 | KBR INC | KBR | 4,000,000 | $10.2M | 10.94% |
| 4 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 9,993,000 | $9.9M | 10.57% |
| 5 | REDWOOD TRUST INC | RWTQ | 6,666,000 | $6.6M | 7.04% |
| 6 | TILRAY BRANDS INC | TLRY | 4,962,000 | $4.9M | 5.22% |
| 7 | AMERICAN ELEC PWR CO INC | 02557T307 | 78,947 | $3.9M | 4.19% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 79,831 | $3.9M | 4.18% |
| 9 | HELLO GROUP INC | MOMO | 3,891,000 | $3.8M | 4.07% |
| 10 | HERBALIFE LTD | HLF | 3,000,000 | $2.9M | 3.10% |
| 11 | SPLUNK INC | 848637AC8 | 2,757,000 | $2.7M | 2.91% |
| 12 | ILLUMINA INC | ILMN | 1,040,000 | $1.0M | 1.10% |
| 13 | COLOMBIER ACQUISITION CORP | CLBR-WT | 25,000 | $256,750 | 0.27% |
| 14 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 25,003 | $256,531 | 0.27% |
| 15 | SHATTUCK LABS INC | STTK | 39,467 | $123,137 | 0.13% |
| 16 | OPPFI INC | OPFI-WT | 59,438 | $121,254 | 0.13% |
| 17 | PROFRAC HLDG CORP | ACDC | 8,164 | $91,110 | 0.10% |
| 18 | CARTESIAN GROWTH CORP II | REEWF | 402,500 | $63,152 | 0.07% |
| 19 | OPPFI INC | OPFI-WT | 29,719 | $2,080 | 0.00% |
| 20 | NEXPOINT RESIDENTIAL TR INC | NXRT | 27 | $1,228 | 0.00% |
| 21 | CNO FINL GROUP INC | 12621E103 | 1 | $24 | 0.00% |